万家颐达(519197)
动态评分： 5.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 110048 | 福能转债 | 101.54 | 0.44% |
| 2022-12-31 | 110048 | 福能转债 | 495.65 | 3.98% |
| 2022-09-30 | 1728018 | 17农业银行二级 | 2086.68 | 9.26% |
| 2022-09-30 | 1928034 | 19交通银行01 | 2060.83 | 9.15% |
| 2022-09-30 | 019679 | 22国债14 | 2008.84 | 8.92% |
| 2022-09-30 | 210212 | 21国开12 | 1023.66 | 4.54% |
| 2022-09-30 | 220203 | 22国开03 | 1016.6 | 4.51% |
| 2022-06-30 | 1728018 | 17农业银行二级 | 2075.53 | 9.61% |
| 2022-06-30 | 1928034 | 19交通银行01 | 2051.12 | 9.5% |
| 2022-06-30 | 042100300 | 21电网CP007 | 2049.45 | 9.49% |
| 2022-06-30 | 072110003 | 21国信证券CP012 | 2046.43 | 9.47% |
| 2022-06-30 | 012103745 | 21深燃气SCP003 | 2040.16 | 9.45% |
| 2022-06-30 | 110048 | 福能转债 | 468.21 | 2.17% |
| 2022-03-31 | 200215 | 20国开15 | 4225.29 | 10.23% |
| 2022-03-31 | 163883 | 21华泰S2 | 3056.43 | 7.4% |
| 2022-03-31 | 018008 | 国开1802 | 2196.32 | 5.32% |
| 2022-03-31 | 042100300 | 21电网CP007 | 2036.76 | 4.93% |
| 2022-03-31 | 012102766 | 21招商蛇口SCP005 | 2036.32 | 4.93% |
| 2021-12-31 | 200215 | 20国开15 | 4167.2 | 8.17% |
| 2021-12-31 | 012102236 | 21苏国信SCP013 | 3008.1 | 5.9% |
公告&资料
